Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.119426 0.144061 0.171627 0.204630 0.242931 0.285839 0.337399
2025-04-20 0.078796 0.109842 0.148883 0.200977 0.267977 0.350503 0.458993
2025-04-27 0.057214 0.091513 0.139594 0.210311 0.309755 0.442433 0.630186
2025-05-04 0.040783 0.074685 0.127445 0.212420 0.341970 0.527415 0.807022
2025-05-11 0.028455 0.059664 0.113463 0.207911 0.363052 0.599671 0.976985
2025-05-18 0.018236 0.044213 0.094055 0.189565 0.358462 0.632359 1.092969
2025-05-25 0.013068 0.036214 0.085113 0.186263 0.376735 0.701849 1.272979
2025-06-01 0.008867 0.028348 0.073854 0.175589 0.379498 0.745352 1.415554
2025-06-08 0.005876 0.021838 0.063175 0.163043 0.375776 0.776164 1.539262
2025-06-15 0.004445 0.018831 0.059488 0.164211 0.398563 0.856773 1.757724
2025-06-22 0.003335 0.016154 0.055679 0.164057 0.418318 0.933684 1.976992
2025-06-29 0.002512 0.013926 0.052271 0.163934 0.437876 1.012128 2.206413
2025-07-06 0.001895 0.012102 0.049529 0.165271 0.461968 1.104560 2.476070
2025-07-13 0.001410 0.010450 0.046706 0.165778 0.484505 1.197090 2.756494
2025-07-20 0.001174 0.009839 0.047194 0.175862 0.532086 1.348270 3.168904
2025-07-27 0.000900 0.008736 0.045452 0.178945 0.562754 1.466370 3.524973
2025-08-03 0.000639 0.007362 0.042003 0.175780 0.576706 1.548935 3.814796
2025-08-10 0.000378 0.005507 0.035440 0.160297 0.554512 1.546163 3.922810
2025-08-17 0.000264 0.004648 0.032854 0.157658 0.567462 1.626792 4.218466
2025-08-24 0.000163 0.003648 0.028873 0.148534 0.559754 1.656534 4.403562
2025-08-31 0.000094 0.002775 0.024861 0.137738 0.544668 1.665858 4.542747
2025-09-07 0.000067 0.002436 0.023808 0.138788 0.566985 1.772808 4.917137
2025-09-14 0.000046 0.002108 0.022578 0.138677 0.585559 1.872005 5.281222